| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.4M | +9.6% |
| Cost of Revenue | $5.9M | +35.1% |
| SG&A Expense | $9.9M | +31.6% |
| Operating Income | $7.7M | -17.9% |
| Income Tax | $100K | -50.0% |
| Net Income | -$2.8M | +50.3% |
| EPS (Basic) | -$0.07 | +69.6% |
| EPS (Diluted) | -$0.07 | +69.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.6M | +3.9% |
| Total Assets | $863.1M | +41.7% |
| Total Liabilities | $458.6M | +35.6% |
| Stockholders' Equity | $386.0M | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | +34.0% |
| Investing Cash Flow | -$245.9M | -928.9% |
| Financing Cash Flow | $248.2M | +523.4% |